Machina Capital’s Expeditors International EXPD Stock Holding History

Machina Capital’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$890K	Buy	+6,217	New	+$945K	0.18%	172
2025 Q1	–	Sell	-2,242	Closed	-$248K	–	316
2024 Q4	$248K	Buy	+2,242	New	+$268K	0.1%	240
2024 Q2	–	Sell	-2,963	Closed	-$360K	–	293
2024 Q1	$360K	Buy	+2,963	New	+$366K	0.19%	186
2023 Q4	–	Sell	-4,589	Closed	-$526K	–	281
2023 Q3	$526K	Buy	+4,589	New	+$546K	0.29%	130
2022 Q4	–	Sell	-2,601	Closed	-$230K	–	171
2022 Q3	$230K	Buy	2,601 +15	+0.6%	+$1.5K	0.49%	109
2022 Q2	$252K	Sell	2,586 -3,068	-54%	-$314K	0.57%	93
2022 Q1	$583K	Buy	+5,654	New	+$623K	1.28%	11
2020 Q1	–	Sell	-7,611	Closed	-$594K	–	101
2019 Q4	$594K	Sell	7,611 -1,848	-20%	-$138K	0.24%	165
2019 Q3	$703K	Sell	9,459 -6,642	-41%	-$487K	0.32%	120
2019 Q2	$1.22M	Sell	16,101 -4,208	-21%	-$318K	0.46%	72
2019 Q1	$1.54M	Buy	20,309 +18,839	+1,282%	+$1.36M	0.61%	49
2018 Q4	$100K	Buy	+1,470	New	+$103K	0.07%	238

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Machina Capital's EXPD Position: Q1 2026 in Review

Machina Capital opened a new position in Expeditors International (EXPD) in Q1 2026: 6,217 shares worth $890K. The stake represents 0.18% of the portfolio and ranks #172 among its holdings. This is a return to the name: Machina Capital previously reported a position in EXPD as recently as Q4 2024.

Machina Capital first reported a position in EXPD in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.54M in Q1 2019. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

Machina Capital held 6,217 shares of Expeditors International worth $890K as of Q1 2026.
Expeditors International was a new Machina Capital position in Q1 2026.
Expeditors International made up 0.18% of Machina Capital's portfolio in Q1 2026, its #172 holding.
Machina Capital first reported a position in Expeditors International in Q4 2018 and has held it in 12 quarters since.
Machina Capital's Expeditors International position peaked at $1.54M in Q1 2019.
906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.